Rehmann Capital Advisory
Latest statistics and disclosures from Rehmann Capital Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IVW, IVE, ITOT, USMV, and represent 18.80% of Rehmann Capital Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: MGV (+$13M), DFAC (+$7.8M), MDYG (+$6.9M), ERIE (+$5.3M), VTIP, IEMG, XLE, NFRA, IEFA, IVE.
- Started 42 new stock positions in DFIP, BIL, IUSV, IYF, FXG, MGV, PRU, AOR, DTE, UHS.
- Reduced shares in these 10 stocks: USMV (-$9.3M), IJJ, AGG, IWD, BNDX, HYG, ARKG, FREL, RRX, VB.
- Sold out of its positions in ARKK, ARKG, ATVI, AFRM, Appollo Global Mgmt Inc Cl A, AGR, BR, CHTR, NET, COIN.
- Rehmann Capital Advisory Group was a net buyer of stock by $27M.
- Rehmann Capital Advisory Group has $1.1B in assets under management (AUM), dropping by -2.15%.
- Central Index Key (CIK): 0001633037
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Portfolio Holdings for Rehmann Capital Advisory Group
Companies in the Rehmann Capital Advisory Group portfolio as of the March 2022 quarterly 13F filing
Rehmann Capital Advisory Group has 538 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rehmann Capital Advisory Group March 31, 2022 positions
- Download the Rehmann Capital Advisory Group March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $47M | +3% | 673k | 69.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.4 | $47M | 609k | 76.38 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 4.1 | $43M | +3% | 275k | 155.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $36M | 360k | 100.94 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $25M | -26% | 327k | 77.73 | |
| Apple (AAPL) | 2.3 | $25M | 141k | 174.64 | ||
| Ishares Core Msci Emkt (IEMG) | 2.0 | $21M | +10% | 387k | 55.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $20M | +3% | 43k | 453.70 | |
| First Tr Value Line Divid In SHS (FVD) | 1.8 | $19M | 440k | 42.42 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $19M | +36% | 362k | 51.15 | |
| Stryker Corporation (SYK) | 1.7 | $18M | 68k | 267.35 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 1.5 | $16M | +10% | 160k | 101.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $16M | -6% | 44k | 362.38 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $16M | -18% | 141k | 110.21 | |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.4 | $15M | +10% | 299k | 49.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | +3% | 45k | 308.30 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $14M | -12% | 260k | 52.50 | |
| Vanguard World Mega Cap Val Etf (MGV) | 1.3 | $13M | NEW | 124k | 107.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $13M | 123k | 107.83 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $13M | +11% | 175k | 72.23 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $10M | +331% | 366k | 27.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $9.3M | 58k | 162.16 | ||
| Amazon (AMZN) | 0.8 | $8.7M | +6% | 2.7k | 3259.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $8.6M | 24k | 352.92 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $8.5M | -5% | 32k | 268.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $8.2M | +6% | 30k | 277.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $8.1M | +8% | 218k | 37.15 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.7 | $7.8M | +3% | 160k | 49.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.7M | 44k | 177.23 | ||
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.7 | $7.7M | +12% | 302k | 25.55 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $7.1M | +3024% | 96k | 74.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.8M | 2.4k | 2793.25 | ||
| Pfizer (PFE) | 0.6 | $5.9M | -5% | 113k | 51.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.8M | -26% | 35k | 165.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $5.7M | -2% | 20k | 287.61 | |
| Procter & Gamble Company (PG) | 0.5 | $5.6M | +2% | 36k | 152.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $5.5M | -18% | 26k | 212.13 | |
| Erie Indty Cl A (ERIE) | 0.5 | $5.3M | NEW | 30k | 176.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.3M | -4% | 72k | 73.50 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.5 | $5.0M | +7% | 45k | 112.37 | |
| Dupont De Nemours (DD) | 0.5 | $5.0M | 68k | 73.58 | ||
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.5 | $4.8M | +8% | 97k | 49.82 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $4.6M | +3% | 37k | 123.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.5M | -2% | 100k | 45.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.5M | -2% | 22k | 205.64 | |
| Dow (DOW) | 0.4 | $4.4M | 69k | 63.72 | ||
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.4 | $4.4M | +4% | 24k | 178.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.3M | 9.6k | 451.67 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.3M | 29k | 147.78 | ||
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $4.2M | -14% | 98k | 42.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.2M | +6% | 1.5k | 2781.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $4.1M | -29% | 50k | 82.29 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $3.9M | -2% | 125k | 31.52 | |
| Tesla Motors (TSLA) | 0.4 | $3.9M | +7% | 3.6k | 1077.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.9M | 17k | 227.68 | ||
| Corteva (CTVA) | 0.4 | $3.9M | 68k | 57.48 | ||
| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.9M | +39% | 36k | 109.46 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $3.9M | -15% | 38k | 100.77 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $3.8M | +4% | 150k | 24.95 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $3.7M | +16% | 57k | 65.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.5M | -3% | 19k | 179.36 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 25k | 137.73 | ||
| United Parcel Service CL B (UPS) | 0.3 | $3.4M | +3% | 16k | 214.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.3M | -48% | 31k | 107.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 23k | 136.32 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.1M | 8.7k | 357.38 | ||
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $3.1M | -2% | 83k | 37.18 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 6.0k | 509.96 | ||
| Visa Com Cl A (V) | 0.3 | $2.9M | +2% | 13k | 221.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 19k | 148.93 | ||
| American Express Company (AXP) | 0.3 | $2.8M | +12% | 15k | 186.92 | |
| Meta Platforms Cl A (FB) | 0.3 | $2.8M | +4% | 13k | 221.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.8M | +29% | 36k | 77.85 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $2.8M | +21% | 52k | 53.59 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 17k | 162.12 | ||
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.7M | +5% | 37k | 74.54 | |
| Moody's Corporation (MCO) | 0.3 | $2.7M | 8.1k | 337.45 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.7M | 11k | 250.08 | ||
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $2.6M | +18% | 152k | 17.29 | |
| Home Depot (HD) | 0.2 | $2.6M | 8.7k | 299.33 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.5M | 20k | 126.95 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | +110% | 53k | 46.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.5M | +4% | 29k | 86.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | +6% | 8.9k | 274.13 | |
| Pepsi (PEP) | 0.2 | $2.4M | 14k | 167.39 | ||
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.2 | $2.4M | +188% | 42k | 57.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.4M | -11% | 9.3k | 255.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 28k | 82.59 | ||
| Intel Corporation (INTC) | 0.2 | $2.3M | -9% | 46k | 49.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | -2% | 3.9k | 590.50 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $2.3M | 39k | 57.70 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.2M | 29k | 77.27 | ||
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.2 | $2.2M | +77% | 129k | 17.25 | |
| Merck & Co (MRK) | 0.2 | $2.2M | +5% | 27k | 82.05 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 7.4k | 293.35 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | +6% | 4.6k | 455.32 | |
| Abbvie (ABBV) | 0.2 | $2.1M | +6% | 13k | 162.11 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $2.0M | +4% | 43k | 47.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 7.4k | 273.22 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | -3% | 20k | 101.22 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 8.0k | 247.30 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $2.0M | +2% | 30k | 66.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | NEW | 26k | 76.29 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.9M | +15% | 36k | 53.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.9M | -11% | 24k | 77.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | +16% | 4.3k | 441.48 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.8M | 18k | 101.87 | ||
| Chubb (CB) | 0.2 | $1.8M | +7% | 8.4k | 213.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.8M | -2% | 17k | 104.38 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $1.7M | -8% | 29k | 61.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | -14% | 11k | 158.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 3.0k | 575.97 | ||
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.7M | 27k | 63.69 | ||
| Cisco Systems (CSCO) | 0.2 | $1.7M | 30k | 55.76 | ||
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $1.7M | 32k | 52.35 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.7M | +19% | 49k | 34.28 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | +2% | 27k | 62.03 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $1.6M | -2% | 33k | 50.00 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.2 | $1.6M | +32% | 63k | 26.03 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $1.6M | +9% | 58k | 28.15 | |
| Hartford Financial Services (HIG) | 0.2 | $1.6M | -2% | 23k | 71.81 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 12k | 130.03 | ||
| Amgen (AMGN) | 0.2 | $1.6M | +26% | 6.5k | 241.83 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | -2% | 31k | 50.94 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 13k | 118.37 | ||
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.5M | +4% | 31k | 49.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 4.5k | 337.29 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.5M | -5% | 31k | 48.03 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.5M | 14k | 108.26 | ||
| BlackRock (BLK) | 0.1 | $1.5M | 1.9k | 764.23 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | +30% | 29k | 51.72 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 17k | 84.71 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | 11k | 128.14 | ||
| FedEx Corporation (FDX) | 0.1 | $1.5M | +26% | 6.3k | 231.42 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.5M | 5.5k | 263.66 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.4M | -7% | 14k | 101.35 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | +2% | 9.4k | 152.84 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | +7% | 34k | 41.22 | |
| Royal Gold (RGLD) | 0.1 | $1.4M | +39% | 9.7k | 141.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.4M | -11% | 11k | 125.63 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | -6% | 13k | 106.90 | |
| Broadcom (AVGO) | 0.1 | $1.3M | -6% | 2.1k | 629.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.3M | -24% | 13k | 104.45 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.3M | 31k | 41.75 | ||
| Altria (MO) | 0.1 | $1.3M | +9% | 25k | 52.25 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $1.3M | +103% | 38k | 34.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | +8% | 17k | 73.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.3M | -21% | 6.9k | 185.00 | |
| Carlisle Companies (CSL) | 0.1 | $1.3M | 5.1k | 245.96 | ||
| Tyson Foods Cl A (TSN) | 0.1 | $1.3M | -5% | 14k | 89.64 | |
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.1 | $1.2M | 36k | 34.24 | ||
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $1.2M | -2% | 24k | 52.13 | |
| Capital One Financial (COF) | 0.1 | $1.2M | +7% | 9.3k | 131.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | +10% | 9.1k | 133.28 | |
| Signature Bank (SBNY) | 0.1 | $1.2M | +4% | 4.1k | 293.50 | |
| Nordson Corporation (NDSN) | 0.1 | $1.2M | NEW | 5.3k | 227.08 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 70k | 16.92 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.9k | 415.09 | ||
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.1 | $1.2M | 23k | 51.05 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.4k | 183.51 | ||
| salesforce (CRM) | 0.1 | $1.2M | +28% | 5.5k | 212.28 | |
| Philip Morris International (PM) | 0.1 | $1.2M | -3% | 12k | 93.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +4% | 24k | 48.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.1M | 2.8k | 416.48 | ||
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.1M | -2% | 23k | 50.44 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 15k | 74.41 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.1M | 11k | 102.98 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.2k | 136.87 | ||
| Paramount Global Class B Com (PARA) | 0.1 | $1.1M | +54% | 30k | 37.54 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.1M | +85% | 24k | 46.58 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.1M | 8.9k | 125.11 | ||
| Nike CL B (NKE) | 0.1 | $1.1M | 8.2k | 134.57 | ||
| Apollo Global Mgmt (APO) | 0.1 | $1.1M | NEW | 18k | 61.99 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.7k | 191.51 | ||
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $1.1M | +18% | 30k | 36.91 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.1M | 33k | 32.82 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | +9% | 7.9k | 136.23 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.1M | -18% | 43k | 24.63 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 9.1k | 117.72 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | +45% | 28k | 38.18 | |
| SVB Financial (SIVB) | 0.1 | $1.0M | 1.9k | 559.45 | ||
| Dover Corporation (DOV) | 0.1 | $1.0M | 6.6k | 156.91 | ||
| At&t (T) | 0.1 | $1.0M | +18% | 44k | 23.54 | |
| MetLife (MET) | 0.1 | $1.0M | 15k | 70.28 | ||
| Lowe's Companies (LOW) | 0.1 | $1.0M | 5.0k | 201.95 | ||
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | +26% | 10k | 100.62 | |
| Celanese Corporation (CE) | 0.1 | $1.0M | +6% | 7.1k | 141.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.0M | -3% | 13k | 74.84 | |
| Best Buy (BBY) | 0.1 | $1.0M | +18% | 11k | 90.91 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $994k | +7% | 8.9k | 111.33 | |
| Paypal Holdings (PYPL) | 0.1 | $993k | +4% | 8.7k | 114.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $991k | +2% | 3.5k | 286.41 | |
| Roper Industries (ROP) | 0.1 | $973k | 2.1k | 472.33 | ||
| S&p Global (SPGI) | 0.1 | $958k | +14% | 2.3k | 410.27 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $951k | 46k | 20.91 | ||
| Advanced Micro Devices (AMD) | 0.1 | $946k | +20% | 8.7k | 109.32 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $944k | -2% | 8.5k | 111.67 | |
| Medtronic SHS (MDT) | 0.1 | $909k | +3% | 8.2k | 110.95 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.1 | $908k | +2% | 47k | 19.33 | |
| Automatic Data Processing (ADP) | 0.1 | $907k | -2% | 4.0k | 227.54 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $905k | -36% | 18k | 49.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $904k | 8.1k | 112.25 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $900k | +50% | 12k | 77.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $896k | 1.7k | 537.65 | ||
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $895k | +26% | 34k | 26.24 | |
| Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) | 0.1 | $888k | +105% | 35k | 25.13 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $888k | +3% | 8.1k | 109.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $883k | +4% | 5.1k | 172.81 | |
| Physicians Realty Trust (DOC) | 0.1 | $881k | -3% | 50k | 17.54 | |
| Yum! Brands (YUM) | 0.1 | $877k | 7.4k | 118.53 | ||
| Comerica Incorporated (CMA) | 0.1 | $874k | -13% | 9.7k | 90.43 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $864k | -38% | 5.4k | 161.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $863k | 35k | 24.48 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $856k | 13k | 66.52 | ||
| Applied Materials (AMAT) | 0.1 | $855k | 6.5k | 131.80 | ||
| Target Corporation (TGT) | 0.1 | $855k | 4.0k | 212.25 | ||
| First Tr Exchange Traded Consumr Staple (FXG) | 0.1 | $854k | NEW | 13k | 63.72 | |
| Anthem (ANTM) | 0.1 | $843k | 1.7k | 491.40 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $843k | +8% | 8.8k | 96.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $843k | 6.6k | 128.11 | ||
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $841k | +19% | 15k | 56.06 | |
| Corning Incorporated (GLW) | 0.1 | $839k | 23k | 36.91 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $833k | +8% | 3.5k | 237.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $826k | 2.1k | 398.22 | ||
| Caterpillar (CAT) | 0.1 | $825k | 3.7k | 222.83 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $817k | 8.2k | 99.08 | ||
| Motorola Solutions Com New (MSI) | 0.1 | $815k | -2% | 3.4k | 242.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $812k | -29% | 7.5k | 108.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $808k | 6.1k | 132.14 | ||
| CSX Corporation (CSX) | 0.1 | $807k | 22k | 37.45 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $805k | -9% | 9.7k | 83.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $796k | -6% | 17k | 46.13 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $792k | +41% | 24k | 33.48 | |
| Oracle Corporation (ORCL) | 0.1 | $789k | 9.5k | 82.73 | ||
| Netflix (NFLX) | 0.1 | $788k | -12% | 2.1k | 373.52 | |
| McKesson Corporation (MCK) | 0.1 | $779k | -15% | 2.5k | 306.22 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $773k | -18% | 34k | 22.82 | |
| 3M Company (MMM) | 0.1 | $772k | +19% | 5.2k | 148.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $771k | 12k | 64.39 | ||
| Hca Holdings (HCA) | 0.1 | $765k | 3.1k | 250.65 | ||
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $759k | -8% | 5.1k | 148.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $754k | -2% | 12k | 62.78 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $752k | +93% | 15k | 50.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $751k | -3% | 13k | 56.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $750k | -2% | 7.4k | 101.29 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $745k | +2% | 49k | 15.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $745k | +16% | 2.8k | 265.91 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $743k | -8% | 19k | 38.64 | |
| Servicenow (NOW) | 0.1 | $741k | 1.3k | 556.89 | ||
| Nucor Corporation (NUE) | 0.1 | $737k | +6% | 5.0k | 148.65 | |
Past Filings by Rehmann Capital Advisory Group
SEC 13F filings are viewable for Rehmann Capital Advisory Group going back to 2014
- Rehmann Capital Advisory Group 2022 Q1 filed June 3, 2022
- Rehmann Capital Advisory Group 2021 Q4 filed March 2, 2022
- Rehmann Capital Advisory Group 2021 Q3 filed Nov. 16, 2021
- Rehmann Capital Advisory Group 2021 Q2 filed Aug. 13, 2021
- Rehmann Capital Advisory Group 2021 Q1 filed May 26, 2021
- Rehmann Capital Advisory Group 2020 Q4 filed Feb. 19, 2021
- Rehmann Capital Advisory Group 2020 Q1 restated filed Nov. 20, 2020
- Rehmann Capital Advisory Group 2020 Q2 restated filed Nov. 20, 2020
- Rehmann Capital Advisory Group 2020 Q3 filed Nov. 19, 2020
- Rehmann Capital Advisory Group 2020 Q2 filed Aug. 25, 2020
- Rehmann Capital Advisory Group 2020 Q1 filed Aug. 24, 2020
- Rehmann Capital Advisory Group 2019 Q3 filed Jan. 2, 2020
- Rehmann Capital Advisory Group 2019 Q2 filed Aug. 27, 2019
- Rehmann Capital Advisory Group 2019 Q1 filed May 22, 2019
- Rehmann Capital Advisory Group 2018 Q4 filed Feb. 12, 2019
- Rehmann Capital Advisory Group 2018 Q3 restated filed Dec. 7, 2018